AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,953 Value ($000) $1,919 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 7,037 Value ($000) $1,130 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 29,955 Value ($000) $5,064 Avg Close $107.74 Range $62.17 - $189.98
Q1 2025
Shares 46,810 Value ($000) $3,553 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 26,158 Value ($000) $2,109 Avg Close $91.18 Range $75.88 - $112.40
Q3 2024
Shares 25,149 Value ($000) $2,203 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 6,924 Value ($000) $724 Avg Close $112.13 Range $93.53 - $132.25
Q1 2024
Shares 35,332 Value ($000) $4,327 Avg Close $137.99 Range $99.60 - $181.50
Q4 2023
Shares 32,861 Value ($000) $5,825 Avg Close $174.79 Range $149.83 - $202.50
Q4 2021
Shares 1,957 Value ($000) $406 Avg Close $210.59 Range $111.36 - $517.91
Q2 2021
Shares 5,191 Value ($000) $404 Avg Close $78.76 Range $68.52 - $90.36
Q3 2020
Shares 19,598 Value ($000) $516 Avg Close $28.61 Range $21.08 - $35.12
Q2 2020
Shares 57,460 Value ($000) $1,315 Avg Close $17.43 Range $8.97 - $34.60
Q2 2019
Shares 12,616 Value ($000) $444 Avg Close $31.89 Range $26.75 - $35.41
Q1 2018
Shares 7,689 Value ($000) $360 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 8,190 Value ($000) $359 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 35,850 Value ($000) $1,364 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 24,608 Value ($000) $671 Avg Close $24.48 Range $19.68 - $30.90
Q3 2016
Shares 6,480 Value ($000) $222 Avg Close $34.42 Range $28.24 - $37.57
Q2 2016
Shares 10,480 Value ($000) $338 Avg Close $26.25 Range $20.76 - $33.11
Q3 2014
Shares 12,165 Value ($000) $668 Avg Close $59.40 Range $51.42 - $66.28
Q2 2013
Shares 52,274 Value ($000) $1,503 Avg Close $28.57 Range $24.46 - $32.50